ROBLIX: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ROBLIX
Largest movements
- Cash -€69,223
down €69,223 (-74.3%), from €93,133 to €23,910
mainly Receivables within one year (-€40,997) and Debts after one year (-€30,000)
- Receivables within one year +€40,997
up €40,997 (+145.7%), from €28,143 to €69,140
of which Other amounts receivable: +€42,622
- Debts after one year -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Other debts -€14,083
down €14,083 (-50.2%), from €28,030 to €13,947
- Trade debts +€10,070
up €10,070 (+17.7%), from €56,951 to €67,021
- Profit (loss) carried forward +€5,889
up €5,889 (+45.9%), from -€12,816 to -€6,927
- Financial charges -€1,537
down €1,537 (-88.0%), from €1,747 to €210
- Gross operating margin +€1,072
up €1,072 (+16.5%), from €6,479 to €7,551
- Financial income -€729
down €729 (-53.5%), from €1,364 to €634
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,276 | €93,050 | -€28,226 | -23.3% |
| Current assets | 29/58 | €121,276 | €93,050 | -€28,226 | -23.3% |
| Amounts receivable within one year | 40/41 | €28,143 | €69,140 | +€40,997 | +145.7% |
| Trade receivables | 40 | €1,625 | €0 | -€1,625 | -100.0% |
| Other amounts receivable | 41 | €26,518 | €69,140 | +€42,622 | +160.7% |
| Cash at bank and in hand | 54/58 | €93,133 | €23,910 | -€69,223 | -74.3% |
| Total equity and liabilities | 10/49 | €121,276 | €93,050 | -€28,226 | -23.3% |
| Equity | 10/15 | €5,784 | €11,673 | +€5,889 | +101.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,816 | -€6,927 | +€5,889 | +45.9% |
| Amounts payable | 17/49 | €115,492 | €81,378 | -€34,115 | -29.5% |
| Amounts payable after more than one year | 17 | €30,000 | €0 | -€30,000 | -100.0% |
| Other amounts payable | 178/9 | €30,000 | €0 | -€30,000 | -100.0% |
| Amounts payable within one year | 42/48 | €85,492 | €80,968 | -€4,524 | -5.3% |
| Trade debts | 44 | €56,951 | €67,021 | +€10,070 | +17.7% |
| Suppliers | 440/4 | €56,951 | €67,021 | +€10,070 | +17.7% |
| Taxes, remuneration and social security | 45 | €512 | €0 | -€512 | -100.0% |
| Taxes | 450/3 | €512 | €0 | -€512 | -100.0% |
| Other amounts payable | 47/48 | €28,030 | €13,947 | -€14,083 | -50.2% |
| Accrued charges and deferred income | 492/3 | - | €410 | +€410 | |
| Other operating charges | 640/8 | €592 | €554 | -€38 | -6.4% |
| Gross operating margin | 9900 | €6,479 | €7,551 | +€1,072 | +16.5% |
| Operating profit (loss) | 9901 | €5,887 | €6,997 | +€1,110 | +18.9% |
| Financial income | 75/76B | €1,364 | €634 | -€729 | -53.5% |
| Recurring financial income | 75 | €1,364 | €634 | -€729 | -53.5% |
| Financial charges | 65/66B | €1,747 | €210 | -€1,537 | -88.0% |
| Recurring financial charges | 65 | €1,747 | €210 | -€1,537 | -88.0% |
| Profit (loss) for the period before taxes | 9903 | €5,504 | €7,421 | +€1,917 | +34.8% |
| Income taxes | 67/77 | €1,488 | €1,533 | +€45 | +3.0% |
| Profit (loss) for the period | 9904 | €4,016 | €5,889 | +€1,872 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,016 | €5,889 | +€1,872 | +46.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.